Position in BBIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,027,595
+$44,229,209 QoQ
Shares Held
633,283
+1631.0% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBIO Over Time
Shares Held
Position Value (USD)
Derivatives in BBIO
reported options exposure · as of Sep 30, 2025CallValue
$2,597,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $4,570,822,033 across 342 Biotechnology names. BBIO ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
1,262,511 | $238,677,704 | |
| 2 | INSM |
INSMED Inc
|
1,157,786 | $189,321,166 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
3,010,308 | $170,052,298 | |
| 4 | TERN |
Terns Pharmaceuticals, Inc.
|
3,011,558 | $158,769,337 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
447,887 | $148,192,371 | |
| 6 | FOLD |
AMICUS THERAPEUTICS, INC.
|
7,908,459 | $114,356,317 | |
| 7 | ARDX |
Ardelyx, Inc.
|
17,842,370 | $106,875,796 | |
| 8 | BLTE |
Belite Bio, Inc
|
570,088 | $90,894,830 |
All Filings in BBIO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,027,595 | 633,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,798,386 | 36,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,852,497 | 170,437 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,597,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,023,366 | 23,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $26,791,376 | 620,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,294,034 | 239,920 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $473,609 | 13,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,047,788 | 111,071 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $205,800 | 7,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $954,037 | 37,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,124,287 | 241,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,605,333 | 116,602 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $485,444 | 15,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,550,900 | 82,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,412,950 | 35,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,251,152 | 55,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,289,843 | 466,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,206,440 | 302,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,704,424 | 102,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,149,234 | 310,569 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $641,428 | 84,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,583,161 | 1,165,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,464,952 | 601,867 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,315,761 | 917,809 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,015,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $333,600 | 20,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $24,954,497 | 1,496,073 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,000,800 | 60,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $11,118,267 | 237,215 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,596,030 | 141,011 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,577,467 | 41,842 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,644,660 | 93,442 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $568,880 | 8,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $1,293,964 | 39,680 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,849,800 | 236,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||